Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 676 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 6,378 | 31/03/2017 | OWN/2016-17/C/10 | 1,679 | ||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 949 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 698 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 590 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,262 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:22 AM. |